PIM
Penobscot Investment Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
46,644
+548
| +1% | +$188K | 1.37% | 15 |
|
|
2025
Q1 | $16.1M | Sell |
46,096
-414
| -0.9% | -$145K | 1.51% | 15 |
|
|
2024
Q4 | $15.8M | Sell |
46,510
-2,045
| -4% | -$695K | 1.43% | 15 |
|
|
2024
Q3 | $18.5M | Buy |
48,555
+665
| +1% | +$254K | 1.66% | 14 |
|
|
2024
Q2 | $14.3M | Buy |
47,890
+1,160
| +2% | +$346K | 1.38% | 16 |
|
|
2024
Q1 | $16.2M | Buy |
46,730
+145
| +0.3% | +$50.4K | 1.71% | 11 |
|
|
2023
Q4 | $14.5M | Buy |
46,585
+342
| +0.7% | +$107K | 1.7% | 11 |
|
|
2023
Q3 | $11.8M | Sell |
46,243
-1,080
| -2% | -$275K | 1.6% | 13 |
|
|
2023
Q2 | $12.6M | Sell |
47,323
-710
| -1% | -$189K | 2.07% | 8 |
|
|
2023
Q1 | $10.8M | Sell |
48,033
-4,935
| -9% | -$1.11M | 1.88% | 12 |
|
|
2022
Q4 | $12.6M | Sell |
52,968
-252
| -0.5% | -$59.8K | 2.21% | 6 |
|
|
2022
Q3 | $10.9M | Sell |
53,220
-58
| -0.1% | -$11.9K | 2.03% | 8 |
|
|
2022
Q2 | $11.9M | Buy |
53,278
+58
| +0.1% | +$13K | 2.06% | 8 |
|
|
2022
Q1 | $13.3M | Buy |
53,220
+315
| +0.6% | +$78.6K | 1.94% | 8 |
|
|
2021
Q4 | $18.6M | Buy |
52,905
+1,160
| +2% | +$409K | 2.51% | 4 |
|
|
2021
Q3 | $14.5M | Buy |
51,745
+21
| +0% | +$5.87K | 2.15% | 7 |
|
|
2021
Q2 | $14.1M | Buy |
51,724
+34,951
| +208% | +$9.52M | 2.09% | 9 |
|
|
2021
Q1 | $12.4M | Buy |
16,773
+1,610
| +11% | +$1.19M | 1.96% | 10 |
|
|
2020
Q4 | $11.1M | Buy |
15,163
+525
| +4% | +$386K | 1.87% | 10 |
|
|
2020
Q3 | $10.2M | Buy |
14,638
+25
| +0.2% | +$17.4K | 1.92% | 9 |
|
|
2020
Q2 | $8.44M | Sell |
14,613
-180
| -1% | -$104K | 1.73% | 14 |
|
|
2020
Q1 | $6.8M | Buy |
14,793
+370
| +3% | +$170K | 1.6% | 15 |
|
|
2019
Q4 | $8.42M | Buy |
14,423
+110
| +0.8% | +$64.2K | 1.58% | 13 |
|
|
2019
Q3 | $7.87M | Buy |
14,313
+185
| +1% | +$102K | 1.57% | 14 |
|
|
2019
Q2 | $6.48M | Buy |
14,128
+264
| +2% | +$121K | 1.32% | 22 |
|
|
2019
Q1 | $5.97M | Buy |
13,864
+379
| +3% | +$163K | 1.26% | 23 |
|
|
2018
Q4 | $5.31M | Buy |
13,485
+15
| +0.1% | +$5.9K | 1.27% | 23 |
|
|
2018
Q3 | $6.13M | Sell |
13,470
-110
| -0.8% | -$50.1K | 1.33% | 20 |
|
|
2018
Q2 | $5.54M | Buy |
13,580
+520
| +4% | +$212K | 1.29% | 21 |
|
|
2018
Q1 | $5.12M | Buy |
13,060
+175
| +1% | +$68.6K | 1.23% | 21 |
|
|
2017
Q4 | $5.28M | Buy |
12,885
+120
| +0.9% | +$49.2K | 1.46% | 16 |
|
|
2017
Q3 | $4.57M | Buy |
12,765
+390
| +3% | +$140K | 1.37% | 20 |
|
|
2017
Q2 | $4.34M | Sell |
12,375
-784
| -6% | -$275K | 1.4% | 18 |
|
|
2017
Q1 | $4.08M | Sell |
13,159
-85
| -0.6% | -$26.4K | 1.37% | 22 |
|
|
2016
Q4 | $3.56M | Buy |
13,244
+615
| +5% | +$165K | 1.23% | 25 |
|
|
2016
Q3 | $3.49M | Buy |
12,629
+230
| +2% | +$63.6K | 1.23% | 26 |
|
|
2016
Q2 | $3.64M | Buy |
12,399
+959
| +8% | +$282K | 1.3% | 21 |
|
|
2016
Q1 | $3.26M | Sell |
11,440
-2,465
| -18% | -$702K | 1.22% | 26 |
|
|
2015
Q4 | $3.61M | Buy |
13,905
+810
| +6% | +$210K | 1.13% | 26 |
|
|
2015
Q3 | $2.92M | Sell |
13,095
-40
| -0.3% | -$8.91K | 0.98% | 31 |
|
|
2015
Q2 | $3.61M | Sell |
13,135
-795
| -6% | -$219K | 1.12% | 27 |
|
|
2015
Q1 | $3.96M | Sell |
13,930
-45
| -0.3% | -$12.8K | 1.26% | 23 |
|
|
2014
Q4 | $3.68M | Buy |
13,975
+80
| +0.6% | +$21K | 1.16% | 24 |
|
|
2014
Q3 | $3.04M | Sell |
13,895
-625
| -4% | -$137K | 1.01% | 31 |
|
|
2014
Q2 | $3M | Buy |
14,520
+160
| +1% | +$33.1K | 1.01% | 31 |
|
|
2014
Q1 | $2.83M | Sell |
14,360
-825
| -5% | -$163K | 1% | 34 |
|
|
2013
Q4 | $2.79M | Sell |
15,185
-345
| -2% | -$63.3K | 0.99% | 33 |
|
|
2013
Q3 | $2.83M | Sell |
15,530
-4,370
| -22% | -$796K | 1.11% | 24 |
|
|
2013
Q2 | $3.51M | Buy |
+19,900
| New | +$3.51M | 1.47% | 16 |
|